Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ICF
30
HOLDINGS
23%
ALSO IN DTRE
DTRE
34
HOLDINGS
24%
ALSO IN ICF
SECTOR DRIFT (ICF minus DTRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ICF
Weight
in DTRE
Overlap
EQUINIX INC 7.6% 6.8% 6.8%
PROLOGIS INC 8.4% 6.8% 6.8%
AMERICAN TOWER CORP-CL A 7.8% 6.3% 6.3%
DIGITAL REALTY TRUST INC 5.2% 6.4% 5.2%
CROWN CASTLE INTL CORP 4.3% 6.6% 4.3%
ICF Overweight Relative to DTRE
WELLTOWER, INC. 7.7%
PUBLIC STORAGE 4.9%
SIMON PROPERTY GROUP INC 4.8%
REALTY INCOME CORP 4.6%
VICI PROPERTIES INC 3.8%
VENTAS INC 3.4%
EXTRA SPACE STORAGE INC 3.3%
AVALONBAY COMMUNITIES INC 3.1%
IRON MOUNTAIN INC 3.1%
EQUITY RESIDENTIAL 2.6%
ICF Underweight Relative to DTRE
REXFORD INDUSTRIAL REALTY IN -4.9%
FIRST INDUSTRIAL REALTY TR -4.7%
LEXINGTON REALTY TRUST -4.3%
STAG INDUSTRIAL INC -4.3%
TERRENO REALTY CORP -4.2%
SEGRO PLC -4.1%
AMERICOLD REALTY TRUST -3.8%
SBA COMMUNICATIONS CORP. CLASS A -3.6%
EASTGROUP PROPERTIES INC -3.0%
MAPLETREE LOGISTICS TRUST -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY